25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,567 GBP2024-12-31
170,927 GBP2023-12-31
Fixed Assets - Investments
120,605 GBP2024-12-31
120,605 GBP2023-12-31
Fixed Assets
241,172 GBP2024-12-31
291,532 GBP2023-12-31
Debtors
970,156 GBP2024-12-31
974,277 GBP2023-12-31
Cash at bank and in hand
467,650 GBP2024-12-31
363,859 GBP2023-12-31
Current Assets
1,636,524 GBP2024-12-31
1,535,989 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,126,122 GBP2024-12-31
Net Current Assets/Liabilities
510,402 GBP2024-12-31
507,369 GBP2023-12-31
Total Assets Less Current Liabilities
751,574 GBP2024-12-31
798,901 GBP2023-12-31
Net Assets/Liabilities
722,033 GBP2024-12-31
756,870 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
119,999 GBP2024-12-31
119,999 GBP2023-12-31
Retained earnings (accumulated losses)
601,933 GBP2024-12-31
636,770 GBP2023-12-31
Equity
722,033 GBP2024-12-31
756,870 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004,248 GBP2024-12-31
999,970 GBP2023-12-31
Furniture and fittings
10,701 GBP2024-12-31
9,849 GBP2023-12-31
Motor vehicles
33,046 GBP2024-12-31
33,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,047,995 GBP2024-12-31
1,043,215 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,492 GBP2024-12-31
829,921 GBP2023-12-31
Furniture and fittings
9,890 GBP2024-12-31
8,971 GBP2023-12-31
Motor vehicles
33,046 GBP2024-12-31
33,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,428 GBP2024-12-31
872,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,756 GBP2024-12-31
170,049 GBP2023-12-31
Furniture and fittings
811 GBP2024-12-31
878 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
120,605 GBP2024-12-31
120,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
912,750 GBP2024-12-31
896,818 GBP2023-12-31
Amounts Owed By Related Parties
6,309 GBP2024-12-31
Current
27,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,097 GBP2024-12-31
49,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
970,156 GBP2024-12-31
Amounts falling due within one year, Current
974,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,437 GBP2024-12-31
440,047 GBP2023-12-31
Corporation Tax Payable
Current
75,664 GBP2024-12-31
21,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,920 GBP2024-12-31
128,744 GBP2023-12-31
Other Creditors
Current
477,101 GBP2024-12-31
438,368 GBP2023-12-31
Creditors
Current
1,126,122 GBP2024-12-31
1,028,620 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-12-31
51,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,315 GBP2024-12-31